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Generac Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Generac Holdings 의 총 주주 지분은 $2.4B 이고 총 부채는 $1.5B, 이는 부채 대 자기자본 비율을 62.6% 로 가져옵니다. 총자산과 총부채는 각각 $5.1B 및 $2.8B 입니다. Generac Holdings 의 EBIT는 $409.0M 이며 이자보상배율은 4.4 입니다. $249.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.6%
부채 비율
US$1.49b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | US$249.36m |
| 주식 | US$2.38b |
| 총 부채 | US$2.75b |
| 총 자산 | US$5.13b |
최근 재무 상태 업데이트
Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28
Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Recent updates
Shareholders May Be Wary Of Increasing Generac Holdings Inc.'s (NYSE:GNRC) CEO Compensation Package
Jun 07Are Investors Undervaluing Generac Holdings Inc. (NYSE:GNRC) By 30%?
May 26Investors Interested In Generac Holdings Inc.'s (NYSE:GNRC) Earnings
May 02Generac: A Fantastic Long-Term Opportunity
Apr 23The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Apr 18Is Now An Opportune Moment To Examine Generac Holdings Inc. (NYSE:GNRC)?
Mar 22Generac: EPS And Margin Growth Seen Powering Up In 2024
Mar 04Generac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 11Is Generac Holdings (NYSE:GNRC) Using Too Much Debt?
Jan 28Earnings Tell The Story For Generac Holdings Inc. (NYSE:GNRC)
Dec 28Generac: Helping To Power An Electric Future, Growth Trajectory Appears Sustainable
Dec 23Is Generac Holdings Inc. (NYSE:GNRC) Potentially Undervalued?
Dec 13Generac: Upgrading To Buy As Inventory Issues Improve
Nov 16The Returns On Capital At Generac Holdings (NYSE:GNRC) Don't Inspire Confidence
Nov 13Generac's Q3 Confirms 2023 Sales Decline, Remains A Hold
Nov 04Generac Holdings (NYSE:GNRC) Has A Somewhat Strained Balance Sheet
Oct 29Generac Holdings: Still Pricey For What You Are Getting
Oct 14Generac Holdings Inc. (NYSE:GNRC) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 11Generac: 5 Key Takeaways From Analyst Day
Sep 30Is Now The Time To Look At Buying Generac Holdings Inc. (NYSE:GNRC)?
Sep 08Generac: Inventory Issues Remain, But Getting Better
Sep 07Generac Holdings' (NYSE:GNRC) Returns On Capital Not Reflecting Well On The Business
Aug 06Generac Holdings: Investors Did Not Like Q2 Earnings Results
Aug 03Here's Why Generac Holdings (NYSE:GNRC) Has A Meaningful Debt Burden
Jul 20A Look At The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Jul 05Generac Generates Significant Opportunity With Acquisitions
Jul 01Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Jun 02Power Up Your Portfolio With Generac, Shares On Sale
Jun 01Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
May 03We Think Generac Holdings (NYSE:GNRC) Is Taking Some Risk With Its Debt
Apr 18A Look At The Fair Value Of Generac Holdings Inc. (NYSE:GNRC)
Apr 04Should You Think About Buying Generac Holdings Inc. (NYSE:GNRC) Now?
Feb 22Generac Non-GAAP EPS of $1.78 beats by $0.03, revenue of $1.05B misses by $20M
Feb 15Generac Holdings: Residential EV Charger Strengthens Bull Thesis
Feb 05Generac Holdings (NYSE:GNRC) Hasn't Managed To Accelerate Its Returns
Jan 26Generac Grid Services delivers over 34GWh of capacity in 2022
Jan 17We Think Generac Holdings (NYSE:GNRC) Can Stay On Top Of Its Debt
Jan 13Calculating The Intrinsic Value Of Generac Holdings Inc. (NYSE:GNRC)
Dec 30Is It Time To Consider Buying Generac Holdings Inc. (NYSE:GNRC)?
Nov 18Generac reports Q3 earnings beat; narrows FY22 guidance
Nov 02Generac Holdings: The Pink Energy Crisis Is Not Over
Oct 25Analysts Just Shaved Their Generac Holdings Inc. (NYSE:GNRC) Forecasts Dramatically
Oct 20재무 상태 분석
단기부채: GNRC 의 단기 자산 ( $2.1B )이 단기 부채( $897.9M ).
장기 부채: GNRC 의 단기 자산( $2.1B )이 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: GNRC 의 순부채 대 자기자본 비율( 52.1% )은 높음으로 간주됩니다.
부채 감소: GNRC 의 부채 대 자기자본 비율은 지난 5년간 104.3% 에서 62.6% 로 감소했습니다.
부채 범위: GNRC 의 부채는 영업 현금 흐름 ( 43.8% )에 의해 잘 충당되었습니다.
이자 보장: GNRC 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.